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BNP Paribas Knock-Out CABK/  DE000PN3TF96  /

EUWAX
2024-06-05  8:08:46 AM Chg.-0.23 Bid9:32:16 AM Ask9:32:16 AM Underlying Strike price Expiration date Option type
2.15EUR -9.66% 2.09
Bid Size: 10,000		 2.10
Ask Size: 10,000		 CAIXABANK CAIXABANK,... 2.9312 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TF9
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 2.9312 EUR
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 2.9312
Knock-out violated on: -
Distance to knock-out: 2.0928
Distance to knock-out %: 41.66%
Distance to strike price: 2.0928
Distance to strike price %: 41.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+2.87%
3 Months  
+85.34%
YTD  
+258.33%
1 Year  
+246.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.24
1M High / 1M Low: 2.39 1.89
6M High / 6M Low: 2.39 0.60
High (YTD): 2024-06-03 2.39
Low (YTD): 2024-01-02 0.66
52W High: 2024-06-03 2.39
52W Low: 2023-09-07 0.48
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   4
Avg. price 1Y:   1.03
Avg. volume 1Y:   1.96
Volatility 1M:   38.52%
Volatility 6M:   90.66%
Volatility 1Y:   97.89%
Volatility 3Y:   -